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EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $589M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$31.9M
Cap. Flow
+$16M
Cap. Flow %
4.88%
Top 10 Hldgs %
70.7%
Holding
75
New
8
Increased
28
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.21M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.98M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.23M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$961K
3
IYW icon
iShares US Technology ETF
IYW
+$816K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$501K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$492K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.24%
3 Utilities 0.24%
4 Financials 0.18%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.81M 0.55%
38,822
+1,601
+4% +$74.6K
IYW icon
27
iShares US Technology ETF
IYW
$25.4B
$1.38M 0.42%
18,574
-10,671
-36% -$816K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.26M 0.38%
26,065
+4,940
+23% +$239K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.26M 0.38%
38,204
-15,457
-29% -$501K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.26M 0.38%
19,121
-5,648
-23% -$355K
AAPL icon
31
Apple
AAPL
$4.48T
$971K 0.3%
7,476
-156
-2% -$22.3K
DFAR icon
32
Dimensional US Real Estate ETF
DFAR
$1.76B
$911K 0.28%
43,069
+25,726
+148% +$545K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$813K 0.25%
2,117
-25
-1% -$9.65K
MSFT icon
34
Microsoft
MSFT
$3.75T
$743K 0.23%
3,097
-23
-0.7% -$5.52K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$648K 0.2%
1,695
-95
-5% -$36.5K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$611K 0.19%
6,057
-47
-0.8% -$4.69K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$591K 0.18%
1,913
-20
-1% -$5.94K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.8B
$562K 0.17%
37,632
-894
-2% -$13.4K
HD icon
39
Home Depot
HD
$348B
$556K 0.17%
1,761
+26
+1% +$7.92K
PICK icon
40
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$481K 0.15%
11,738
– –
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$441K 0.13%
18,180
-883
-5% -$21.5K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$436K 0.13%
18,415
-626
-3% -$14.6K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$399K 0.12%
11,226
-132
-1% -$4.86K
SO icon
44
Southern Company
SO
$105B
$393K 0.12%
5,510
+1,428
+35% +$95.5K
NEE icon
45
NextEra Energy
NEE
$176B
$378K 0.12%
4,520
-17
-0.4% -$1.37K
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$373K 0.11%
9,428
+207
+2% +$8.1K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$365K 0.11%
+4,303
New +$367K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$304K 0.09%
4,886
-2,818
-37% -$179K
DFIS icon
49
Dimensional International Small Cap ETF
DFIS
$5.85B
$301K 0.09%
+13,999
New +$287K
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$278K 0.08%
7,803
-3,958
-34% -$137K
1
2
3

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Elwood & Goetz Wealth Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Elwood & Goetz Wealth Advisory Group held 75 positions worth $328M, up 11% from $296M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $16M of net new capital in Q4 2022, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,303 shares worth $365K.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.6% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.23M trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 4,303 shares worth $365K.
  • Elwood & Goetz Wealth Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $4.94M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q4 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.23M.
  • Elwood & Goetz Wealth Advisory Group fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $479K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 71% of its $328M portfolio in Q4 2022.
  • Elwood & Goetz Wealth Advisory Group opened 8 new positions and closed 4 in Q4 2022.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 11% quarter-over-quarter to $328M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q4 2022, filed 30 Jan 2023.